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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$1.38B
Cap. Flow
+$754M
Cap. Flow %
4.25%
Top 10 Hldgs %
13.25%
Holding
2,284
New
74
Increased
1,327
Reduced
806
Closed
67

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$44.6M
2
DD icon
DuPont de Nemours
DD
+$36.6M
3
AAPL icon
Apple
AAPL
+$30.5M
4
PK icon
Park Hotels & Resorts
PK
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.8M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$65.4M
2
RAI
Reynolds American Inc
RAI
+$45.1M
3
DD
Du Pont De Nemours E I
DD
+$30.7M
4
PNRA
Panera Bread Co
PNRA
+$15.3M
5
MO icon
Altria Group
MO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Technology 16.1%
3 Healthcare 13.58%
4 Industrials 9.47%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
301
Entergy
ETR
$50.3B
$14M 0.08%
366,464
+9,488
+3% +$367K
EQNR icon
302
Equinor
EQNR
$97.3B
$14M 0.08%
696,361
+30,423
+5% +$562K
SNPS icon
303
Synopsys
SNPS
$71.6B
$13.9M 0.08%
173,173
+46,477
+37% +$3.61M
DAL icon
304
Delta Air Lines
DAL
$56.7B
$13.9M 0.08%
289,082
+3,630
+1% +$181K
ZBH icon
305
Zimmer Biomet
ZBH
$18.8B
$13.9M 0.08%
122,202
+1,516
+1% +$175K
HIG icon
306
Hartford Financial Services
HIG
$39.9B
$13.9M 0.08%
250,571
+12,632
+5% +$687K
RACE icon
307
Ferrari
RACE
$67.8B
$13.9M 0.08%
125,569
+6,566
+6% +$699K
KEY icon
308
KeyCorp
KEY
$23.8B
$13.8M 0.08%
735,183
+26,847
+4% +$486K
SNN icon
309
Smith & Nephew
SNN
$13.7B
$13.8M 0.08%
379,293
+36,108
+11% +$1.28M
FITB
310
Fifth Third Bancorp
FITB
$51.3B
$13.8M 0.08%
493,118
+25,333
+5% +$672K
SJR
311
DELISTED
Shaw Communications Inc.
SJR
$13.7M 0.08%
595,684
-21,574
-3% -$479K
CERN
312
DELISTED
Cerner Corp
CERN
$13.7M 0.08%
191,831
+42,388
+28% +$2.81M
YUMC icon
313
Yum China
YUMC
$15.7B
$13.6M 0.08%
340,025
+44,084
+15% +$1.64M
JKHY icon
314
Jack Henry & Associates
JKHY
$11.4B
$13.2M 0.07%
128,604
+36,311
+39% +$3.76M
DRI icon
315
Darden Restaurants
DRI
$24.3B
$13.1M 0.07%
166,720
+22,114
+15% +$1.86M
PPG icon
316
PPG Industries
PPG
$24.9B
$13.1M 0.07%
120,480
+5,859
+5% +$624K
CRH icon
317
CRH
CRH
$66.6B
$13.1M 0.07%
345,763
+25,400
+8% +$899K
ADSK icon
318
Autodesk
ADSK
$51.8B
$13.1M 0.07%
116,495
+2,171
+2% +$239K
PFG icon
319
Principal Financial Group
PFG
$24.3B
$13M 0.07%
202,152
+6,107
+3% +$393K
IP icon
320
International Paper
IP
$22.6B
$13M 0.07%
241,571
+7,096
+3% +$373K
DELL icon
321
Dell
DELL
$239B
$13M 0.07%
599,654
+20,777
+4% +$400K
TSN icon
322
Tyson Foods
TSN
$21.5B
$13M 0.07%
184,001
+24,726
+16% +$1.58M
CPRI icon
323
Capri Holdings
CPRI
$1.82B
$12.9M 0.07%
269,866
-30,907
-10% -$1.26M
SHPG
324
DELISTED
Shire pic
SHPG
$12.8M 0.07%
83,869
-4,176
-5% -$654K
EXPD icon
325
Expeditors International
EXPD
$22.3B
$12.7M 0.07%
212,893
+7,979
+4% +$457K
11 12
13
14 15

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Aperio Group's Q3 2017 Portfolio in Review

As of Q3 2017, Aperio Group held 2,284 positions worth $17.7B, up 8.5% from $16.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aperio Group deployed $754M of net new capital in Q3 2017, opening 74 new positions and adding to 1,327 existing holdings. Its largest new stake was Baker Hughes: 170,971 shares worth $6.26M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $15M trimmed.

  • Aperio Group's largest Q3 2017 buy was Baker Hughes: 170,971 shares worth $6.26M.
  • Aperio Group added most to Intuitive Surgical in Q3 2017, an estimated $44.6M increase.
  • Aperio Group's biggest Q3 2017 reduction was Altria Group, cutting an estimated $15M.
  • Aperio Group fully exited Nippon Telegraph & Telephone in Q3 2017, selling an estimated $65.4M.
  • Aperio Group's ten largest holdings make up 13% of its $17.7B portfolio in Q3 2017.
  • Aperio Group opened 74 new positions and closed 67 in Q3 2017.
  • Aperio Group's portfolio value rose 8.5% quarter-over-quarter to $17.7B.

Based on Aperio Group's 13F filing for Q3 2017, filed 25 Oct 2017.